Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2031-Jun 4.000% 100.401 2.952 $100,000 Investor sold
10:33am Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.661 2.796 $195,000 Investor sold
10:33am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 101.267 2.841 $150,000 Investor sold
10:33am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 100.679 2.842 $160,000 Investor sold
10:33am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2045-Nov 5.250% 101.980 2.751 $140,000 Investor sold
10:32am California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 110.589 3.592 $40,000 Investor sold
10:32am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 109.612 3.853 $45,000 Investor sold
10:32am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 95.444 4.400 $105,000 Inter-dealer
10:32am Colorado Springs Colo Utils Rev Impt-ser A 2034-Nov 5.000% 115.921 3.110 $50,000 Investor bought
10:32am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 95.444 4.400 $105,000 Investor sold
10:32am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 101.491 3.428 $10,000 Investor bought
10:32am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2025-Oct 5.000% 101.620 2.722 $245,000 Investor sold
10:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.656 2.827 $150,000 Inter-dealer
10:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2025-May 5.000% 100.662 2.807 $100,000 Inter-dealer
10:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2025-Jul 5.000% 101.023 2.814 $150,000 Inter-dealer
10:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2025-May 5.000% 100.637 2.888 $100,000 Investor sold
10:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.631 2.907 $150,000 Investor sold
10:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2025-Jul 5.000% 100.998 2.867 $150,000 Investor sold
10:32am University Calif Revs Gen-ser Bn 2025-May 5.000% 100.750 2.798 $180,000 Investor sold
10:32am Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 2032-Jul 5.000% 104.680 3.722 $75,000 Investor sold
10:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 105.942 3.180 $10,000 Inter-dealer
10:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 105.942 3.180 $10,000 Investor bought
10:32am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 101.391 3.466 $10,000 Inter-dealer
10:32am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 101.141 3.561 $10,000 Inter-dealer
10:32am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 101.777 -17.438 $20,000 Investor bought
10:32am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 94.810 4.344 $85,000 Investor sold
10:32am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2048-Sep 4.900% 100.460 4.826 $5,000 Inter-dealer
10:32am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2048-Sep 4.900% 100.660 4.795 $5,000 Investor bought
10:32am Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 101.227 3.512 $10,000 Investor sold
10:32am Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 101.297 3.428 $10,000 Inter-dealer
10:32am Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 101.397 3.309 $10,000 Investor bought
10:32am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 106.924 4.128 $500,000 Investor bought
10:32am Otsego Minn Economic Dev Auth Lease Rev Lease With Opt To Pur Proj 2033-Feb 5.000% 110.980 3.429 $535,000 Inter-dealer
10:32am Otsego Minn Economic Dev Auth Lease Rev Lease With Opt To Pur Proj 2033-Feb 5.000% 111.040 3.421 $535,000 Inter-dealer
10:32am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2048-May 5.000% 102.525 4.182 $40,000 Investor bought
10:32am Otsego Minn Economic Dev Auth Lease Rev Lease With Opt To Pur Proj 2032-Feb 5.000% 110.160 3.370 $610,000 Inter-dealer
10:32am Otsego Minn Economic Dev Auth Lease Rev Lease With Opt To Pur Proj 2032-Feb 5.000% 110.100 3.379 $610,000 Inter-dealer
10:32am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 98.231 4.351 $25,000 Inter-dealer
10:32am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 98.231 4.351 $25,000 Inter-dealer
10:32am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 98.166 4.354 $25,000 Investor sold
10:32am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2040-Mar 5.000% 105.362 3.739 $35,000 Investor sold
10:32am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 100.131 4.231 $25,000 Investor bought
10:32am Otsego Minn Economic Dev Auth Lease Rev Lease With Opt To Pur Proj 2031-Feb 5.000% 108.790 3.383 $175,000 Inter-dealer
10:32am Otsego Minn Economic Dev Auth Lease Rev Lease With Opt To Pur Proj 2031-Feb 5.000% 108.850 3.372 $175,000 Inter-dealer
10:32am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2037-Nov 5.000% 103.430 4.203 $15,000 Inter-dealer
10:32am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2037-Nov 5.000% 103.299 4.233 $15,000 Investor sold
10:32am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 106.555 3.121 $30,000 Inter-dealer
10:32am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 106.555 3.121 $30,000 Inter-dealer
10:32am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 112.442 3.495 $20,000 Investor sold
10:32am Laredo Tex Wtrwks Swr Sys Rev Ser A 2027-Mar 5.000% 103.678 3.207 $15,000 Inter-dealer

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